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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 202.00 | 1 709.00 | 14 493.00 | 16 202.00 |
BJ TOTAL (I) | 16 202.00 | 1 709.00 | 14 493.00 | 16 202.00 |
BX Customers and related accounts | 223 658.00 | | 223 658.00 | 223 658.00 |
BZ Other receivables | 26 777.00 | | 26 777.00 | 26 777.00 |
CF Cash and cash equivalents | 393 661.00 | | 393 661.00 | 393 661.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 650 794.00 | | 650 794.00 | 650 794.00 |
CO Grand total (0 to V) | 666 996.00 | 1 709.00 | 665 287.00 | 666 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -39 569.00 | | | -39 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 930.00 | | | 81 930.00 |
DL TOTAL (I) | 92 362.00 | | | 92 362.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 129 423.00 | | | 129 423.00 |
DY Tax and social security liabilities | 41 380.00 | | | 41 380.00 |
EA Other liabilities | 401 701.00 | | | 401 701.00 |
EC TOTAL (IV) | 572 926.00 | | | 572 926.00 |
EE Grand total (I to V) | 665 287.00 | | | 665 287.00 |
EG Accrued income and payables due within one year | 572 926.00 | | | 572 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483.00 | | 483.00 | 483.00 |
FG Production sold - services | 473 248.00 | | 473 248.00 | 473 248.00 |
FJ Net sales | 473 731.00 | | 473 731.00 | 473 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 699.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 480 769.00 | |
FW Other purchases and external expenses | | | 247 568.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 82 409.00 | |
FZ Social Security Contributions | | | 26 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 370 853.00 | |
GG - OPERATING RESULT (I - II) | | | 109 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | 2 867.00 | | | 2 867.00 |
HG Exceptional depreciation and provisions | 15 968.00 | | | 15 968.00 |
HH Total exceptional expenses (VIII) | 19 674.00 | | | 19 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 283.00 | | | -19 283.00 |
HK Income tax | 8 703.00 | | | 8 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 160.00 | | | 481 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 230.00 | | | 399 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 930.00 | | | 81 930.00 |
